OSI Systems
OSIS
188 hedge funds and large institutions have $1.75B invested in OSI Systems in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 19 closing their positions.
219% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.06M
7% more capital invested
Capital invested by funds: $1.64B → $1.75B (+$115M)
1.28% more ownership
Funds ownership: 94.95% → 96.23% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 193 → 188 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.68M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.62M |
| 4 |
Lazard Asset Management
New York
|
+$7.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.95M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$5.08M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.44M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
201
XTX Topco
George Town,
Cayman Islands
| – | -$223K | -2,320 | Closed |
|
|
ECM
202
ExodusPoint Capital Management
New York
| – | -$208K | -2,166 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$171K | -1,757 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$25K | -258 | Closed |
|
|
CAC
205
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$9K | -92 | Closed |
|
|
BWA
206
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -9 | Closed |
|
|
AIC
207
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$384 | -4 | Closed |
|
OSIS Hedge Fund Activity: Q2 2021 in Review
188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2021, worth a combined $1.75B — up 7% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OSIS and 15 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 70 added.
The largest buyer was State Street, adding an estimated $11.7M. The largest seller was Kennedy Capital Management, cutting an estimated $12.2M.
- 188 institutional investors held OSI Systems (OSIS) as of Q2 2021, down from 193 in Q1 2021.
- Funds reported $1.75B of OSI Systems stock for Q2 2021, up 7% quarter-over-quarter.
- 15 funds opened new OSI Systems positions in Q2 2021 and 19 closed out, a net change of -4 holders.
- The largest OSI Systems buyer in Q2 2021 was State Street, an estimated $11.7M added.
- The largest OSI Systems seller in Q2 2021 was Kennedy Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2021.